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JWBC
J.W. Burns & Co Portfolio holdings
AUM
$959M
Turnover
9.23%
1-Year Est. Return
25.08%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+25.08%
3 Year Est. Return
+78.47%
5 Year Est. Return
+103.81%
10 Year Est. Return
+394.19%
AUM
$959M
AUM Growth
+$86.7M
(+9.9%)
Cap. Flow
-$2.36M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
195
New
12
Increased
52
Reduced
92
Closed
6
Avg Time Held
7.7
years
Top 10 Avg Time Held
6.2
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.55M |
| 2 |
NVIDIA
NVDA
|
+$1.47M |
| 3 |
Broadcom
AVGO
|
+$1.07M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$970K |
| 5 |
Netflix
NFLX
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.23M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$906K |
| 4 |
Zoetis
ZTS
|
+$891K |
| 5 |
Paychex
PAYX
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.98% |
| 2 | Technology | 22.72% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $86.4M | 9.01% |
298,613
-3,631
| -1% | -$1.04M |
2013 Q2
52 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.16T
| $47.4M | 4.94% |
134,085
-2,534
| -2% | -$906K |
2013 Q2
52 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $44.3M | 4.61% |
118,654
-1,668
| -1% | -$675K |
2013 Q2
52 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $37.5M | 3.91% |
101,396
+4,336
| +4% | +$1.55M |
2013 Q2
52 quarters
|
|
5
Visa
V
$756B
| $35.4M | 3.69% |
103,140
-998
| -1% | -$320K |
2013 Q2
52 quarters
|
|
6
Amazon
AMZN
$2.83T
| $33.2M | 3.46% |
139,338
-539
| -0.4% | -$135K |
2013 Q4
50 quarters
|
|
7
Invesco QQQ Trust
QQQ
$485B
| $33M | 3.44% |
44,862
-218
| -0.5% | -$150K |
2013 Q2
52 quarters
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $32.9M | 3.43% |
334,655
+809
| +0.2% | +$80K |
2023 Q3
11 quarters
|
|
|
9
NVIDIA
NVDA
$5.24T
| $29M | 3.02% |
145,017
+7,161
| +5% | +$1.47M |
2018 Q2
32 quarters
|
|
10
JPMorgan Chase
JPM
$886B
| $25.4M | 2.65% |
77,579
-1,579
| -2% | -$490K |
2013 Q2
52 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $25.3M | 2.64% |
106,884
+1,506
| +1% | +$346K |
2013 Q2
52 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $23.5M | 2.45% |
304,712
+1,156
| +0.4% | +$84.8K |
2014 Q1
49 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $20.5M | 2.14% |
40,953
-762
| -2% | -$366K |
2013 Q2
52 quarters
|
|
14
RTX Corp
RTX
$259B
| $14.4M | 1.51% |
76,121
-614
| -0.8% | -$113K |
2013 Q2
52 quarters
|
|
15
Morgan Stanley
MS
$280B
| $13.6M | 1.42% |
65,104
-864
| -1% | -$171K |
2016 Q2
40 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $13.6M | 1.42% |
53,495
-709
| -1% | -$165K |
2013 Q2
52 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.4M | 1.39% |
90,166
+3,503
| +4% | +$481K |
2022 Q4
14 quarters
|
|
18
Costco
COST
$441B
| $13.3M | 1.39% |
14,230
-266
| -2% | -$265K |
2013 Q2
52 quarters
|
|
19
Palo Alto Networks
PANW
$284B
| $12.7M | 1.32% |
37,210
+2,148
| +6% | +$492K |
2023 Q1
13 quarters
|
|
20
McDonald's
MCD
$172B
| $12.4M | 1.29% |
45,870
+1,214
| +3% | +$348K |
2013 Q2
52 quarters
|
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $12.3M | 1.28% |
77,678
+6,206
| +9% | +$970K |
2014 Q2
48 quarters
|
|
|
22
Netflix
NFLX
$291B
| $11.6M | 1.21% |
162,575
+10,483
| +7% | +$923K |
2015 Q3
43 quarters
|
|
23
Chevron
CVX
$440B
| $10.9M | 1.14% |
66,032
-1,291
| -2% | -$240K |
2013 Q2
52 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.8T
| $10.7M | 1.11% |
18,929
+61
| +0.3% | +$37.3K |
2015 Q3
43 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$160B
| $10.4M | 1.09% |
122,042
+6,006
| +5% | +$503K |
2023 Q3
11 quarters
|
|
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J.W. Burns & Co's Q2 2026 Portfolio in Review
As of Q2 2026, J.W. Burns & Co held 195 positions worth $959M, up 9.9% from $873M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
J.W. Burns & Co's Q2 2026 filing shows 12 new, 52 increased, 92 reduced and 6 closed positions. Its largest new stake was Micron Technology: 646 shares worth $746K. The largest sale was Danaher, an estimated $2.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- J.W. Burns & Co's largest Q2 2026 buy was Micron Technology: 646 shares worth $746K.
- J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.55M increase.
- J.W. Burns & Co's biggest Q2 2026 reduction was Danaher, cutting an estimated $2.23M.
- J.W. Burns & Co fully exited Zoetis in Q2 2026, selling an estimated $891K.
- J.W. Burns & Co's ten largest holdings make up 42% of its $959M portfolio in Q2 2026.
- J.W. Burns & Co opened 12 new positions and closed 6 in Q2 2026.
- J.W. Burns & Co's portfolio value rose 9.9% quarter-over-quarter to $959M.
Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.